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|Contents||||||
|---|---|---|---|---|---|
|Page:||||||
|||Administrative|information|||
|2 —4||Report ofthe trustees||||
|||Independent<br>examiner's||report||
|||Statement offinancial||activities||
|||Balance sheet||||
|8 —9||Notes forming<br>part ofthe financial|||statements|
|Trustees||P F B Beesley||||
|||BM Mackenzie||||
|||H J Dellar||||
|Principal Office||I The Sanctuary||||
|||Westminster||||
|||London SW IP|3JT|||
|Independent|Exmniner|Nelson Colaco|I'CA|||





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||2022|||||
|---|---|---|---|---|---|
|||INCOME||||
||23,813|Profit on sale ofinvestments|||11,701|
||12,000|Donations<br>(including|gift aid)||66,952|
||29,009|Dividends<br>and interest|received||27,598|
||64,822||||106,251|
|48,140||DONATIONS<br>AND|GRANTS|79,907||
|||ADMINISTRATION|COSTS|||
|7,859||Investment<br>management<br>fees||7,175||
|2||Bank charges||2||
|5,154||Legal and Professional|fees|6,084||
||61,155||||93,168|
|||EXCESSOF INCOME OVER EXPENDITURE||||
||3,667|(2021 DEFICIT)|||13,083|
||801,219|Surplus brought<br>forward|||804,886|
||804,886|SURPLUS CARRIED FORWARD|||817,969|





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|THE LA|CES|TRUST|||||
|---|---|---|---|---|---|---|
|Balance|sheet|as at 5 April|2023||||
|||2022|||||
||||CAPITAL FUNDS||||
|||10|Capital sums settled|||10|
||||INCOME ACCOUNT||||
|||804,886|Undistributed<br>Income|||817,969|
|||804,896||||817,979|
||||REPRESENTED BY||||
||||FIXED ASSETS'||||
|||761,870|Quoted<br>investments|(at cost) (market|value (81,152,938)|789,421|
|||33,834|Brokers bank balances|||11,465|
|||795,704||||800,886|
||||CURRENT ASSETS||||
|||1,800|Debtors||||
|||1,470|Tax recoverable||||
|||8,319|Bank balances|||17,093|
|||807,293||||17,093|
||||CURRENT LIABILITIES||||
|||2,397|Accrued expenses||||
|||804,896||||817.979|





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|3.|Governanc|e<br>Costs||||
|---|---|---|---|---|---|
|||||2023|2022|
||Independent|Examination|fee|~3000|3 000|
|4.|Creditors|due within I|year|||
|||||2023|2022|
||Accruals||||2,397|



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|St Catherines<br>College (Collaborative|St Catherines<br>College (Collaborative|Centre for Values||
|---|---|---|---|
|Based Practice)||||
|INPP (Legal fees and accountancy|fees)||1,465|
|Laces Ecological and General Trust||(legal fees and accounts fees)|2,202|
||||79,907|